(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -7.02%498.82K | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --530.51K | --536.5K | --538.79K | --560.8K | --212.5K |
-Cash and cash equivalents | -7.02%498.82K | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --530.51K | --536.5K | --538.79K | --560.8K | --212.5K |
Total current assets | -7.02%498.82K | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --530.51K | --536.5K | --538.79K | --560.8K | --212.5K |
Non current assets | |||||||||
-Other intangible assets | 6.54%97.7K | 6.54%97.7K | 0.00%91.7K | 469.68%91.7K | --91.7K | --91.7K | --91.7K | --91.7K | --16.1K |
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 563.49%8.49K | 324.50%13.55K | 25.92%15.2K | 6.29%8.53K | --8.53K | --1.28K | --3.19K | --12.07K | --8.03K |
Non current liabilities | |||||||||
Total non current liabilities | 563.49%8.49K | 324.50%13.55K | 25.92%15.2K | 6.29%8.53K | --8.53K | --1.28K | --3.19K | --12.07K | --8.03K |
Shareholders'equity | |||||||||
Share capital | 0.00%588.89K | 0.00%588.89K | 0.00%588.89K | 177.12%588.89K | --588.89K | --588.89K | --588.89K | --588.89K | --212.5K |
-common stock | 0.00%588.89K | 0.00%588.89K | 0.00%588.89K | 177.12%588.89K | --588.89K | --588.89K | --588.89K | --588.89K | --212.5K |
Total equity | -7.02%498.82K | -6.26%505.08K | -6.51%524.28K | 149.65%530.51K | --530.51K | --536.5K | --538.79K | --560.8K | --212.5K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data